QNXT iShares Nasdaq-100 ex Top 30 ETF

86

NASDAQ | ETF

Price
$31.62
Decreased by -0.95%
Dollar volume (20D)
71.75 K
ADR%
0.83
Technology - 45.03%Consumer Cyclicals - 15.30%Industrials - 10.14%Communication Services - 8.41%Healthcare - 6.85%Consumer Defensive - 5.90%Utilities - 5.19%Energy - 2.42%Financial Services - 0.77%Basic Materials - 0.00%Real Estate - 0.00%
Technology - 45.03%
Consumer Cyclicals - 15.30%
Industrials - 10.14%
Communication Services - 8.41%
Healthcare - 6.85%
Consumer Defensive - 5.90%
Utilities - 5.19%
Energy - 2.42%
Financial Services - 0.77%
Basic Materials - 0.00%
Real Estate - 0.00%

The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.89%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.77%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 4.56%
MU Micron Technology Inc Technology Semiconductors 4.22%
ADI Analog Devices Inc Technology Semiconductors 3.95%
STX Seagate Technology PLC Technology Computer Hardware 3.78%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.70%
WDC Western Digital Corporation Technology Computer Hardware 3.58%
HON Honeywell International Inc Industrials Conglomerates 3.51%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 3.48%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.45%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.41%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.34%
APP Applovin Corp Communication Services Advertising Agencies 2.94%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.59%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.33%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.26%
FTNT Fortinet Inc Technology Software - Infrastructure 2.14%
MAR Marriott International Inc Consumer Cyclical Lodging 2.10%
CDNS Cadence Design Systems Inc Technology Software - Application 2.09%
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